Financial results - BESANA CONSTRUCT S.R.L.

Financial Summary - Besana Construct S.r.l.
Unique identification code: 45572894
Registration number: J24/173/2022
Nace: 4120
Sales - Ron
42.360
Net Profit - Ron
1.200
Employees
1
Open Account
Company Besana Construct S.r.l. with Fiscal Code 45572894 recorded a turnover of 2024 of 42.360, with a net profit of 1.200 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.247 101.800 42.360
Total Income - EUR - - - - - - - 2.247 101.801 42.547
Total Expenses - EUR - - - - - - - 1.958 56.111 40.074
Gross Profit/Loss - EUR - - - - - - - 288 45.690 2.473
Net Profit/Loss - EUR - - - - - - - 266 44.672 1.200
Employees - - - - - - - 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.2%, from 101.800 euro in the year 2023, to 42.360 euro in 2024. The Net Profit decreased by -43.223 euro, from 44.672 euro in 2023, to 1.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Besana Construct S.r.l. - CUI 45572894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 241 239
Current Assets - - - - - - - 1.668 8.049 12.633
Inventories - - - - - - - 602 4.125 6.462
Receivables - - - - - - - 0 1.604 6.033
Cash - - - - - - - 1.066 2.320 138
Shareholders Funds - - - - - - - 306 4.782 -2.947
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.362 3.508 15.819
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.633 euro in 2024 which includes Inventories of 6.462 euro, Receivables of 6.033 euro and cash availability of 138 euro.
The company's Equity was valued at -2.947 euro, while total Liabilities amounted to 15.819 euro. Equity decreased by -7.702 euro, from 4.782 euro in 2023, to -2.947 in 2024.

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